BlackRock Enhanced Global Dividend Trust (BOE) NPORT-P BlackRock Enhanced Global Dividend Trust (Sep 2021 report)

Schedule of Investments  (unaudited) September 30, 2021 BlackRock Enhanced Global Dividend Trust (BOE) (Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks
Australia — 0.5%
Ansell Ltd.		181,567	$	4,411,599
Ensogo Ltd.(a)(b)		418,198		3
				4,411,602
Canada — 3.0%
TELUS Corp.		1,123,115		24,686,185
China — 2.2%
China Feihe Ltd.(c)		6,927,000		11,675,656
Enn Energy Holdings Ltd.		407,000		6,712,842
				18,388,498
Denmark — 2.8%
Novo Nordisk A/S, Class B		240,738		23,204,615
France — 8.5%
EssilorLuxottica SA		69,551		13,290,714
Kering SA		10,341		7,344,804
LVMH Moet Hennessy Louis Vuitton SE		14,424		10,331,386
Sanofi		274,973		26,470,002
Schneider Electric SE		76,658		12,767,686
				70,204,592
India — 0.1%
Jasper Infotech Private Ltd., Series I, (Acquired 05/07/14, Cost: $2,637,143)(a)(d)		3,540		594,118
Ireland — 1.5%
Medtronic PLC(e)		97,653		12,240,803
Mexico — 1.0%
Wal-Mart de Mexico SAB de CV		2,393,573		8,132,223
Portugal — 1.9%
EDP - Energias de Portugal SA		2,957,462		15,535,893
Singapore — 1.1%
DBS Group Holdings Ltd.		404,868		8,971,312
Spain — 1.5%
Amadeus IT Group SA(b)		187,496		12,331,944
Switzerland — 1.5%
TE Connectivity Ltd.(e)		89,803		12,322,768
Taiwan — 3.3%
Taiwan Semiconductor Manufacturing Co. Ltd		1,303,000		26,948,754
United Kingdom — 20.3%
AstraZeneca PLC		185,779		22,389,663
BAE Systems PLC		1,181,873		8,951,571
Diageo PLC		436,211		21,119,159
Ferguson PLC		154,647		21,468,382
Prudential PLC		988,163		19,175,708
Reckitt Benckiser Group PLC		213,057		16,737,797
RELX PLC		1,014,815		29,376,428
Taylor Wimpey PLC		3,606,075		7,521,191
Unilever PLC		365,139		19,768,015
				166,507,914
United States — 50.3%
AbbVie, Inc.(e)(f)		251,885		27,170,835
American Tower Corp.(e)		42,738		11,343,093
Assurant, Inc.(e)		114,506		18,063,321

Security	Shares		Value
United States (continued)
Baker Hughes Co.(e)		268,619	$	6,642,948
Bristol-Myers Squibb Co.(e)		361,261		21,375,813
Citizens Financial Group, Inc.(e)		479,994		22,550,118
Comcast Corp., Class A(e)		310,461		17,364,084
Estee Lauder Cos., Inc., Class A(e)		26,680		8,002,132
Fidelity National Information Services, Inc.(e)		175,153		21,312,617
Hasbro, Inc.(e)		169,569		15,128,946
Intercontinental Exchange, Inc.(e)		228,372		26,221,673
Intuit, Inc.(e)		27,667		14,926,623
Jackson Financial, Inc.(b)		24,704		642,304
Lockheed Martin Corp.(e)		35,426		12,225,513
M&T Bank Corp.(e)		111,794		16,695,316
Microsoft Corp.(e)(f)		113,316		31,946,047
Otis Worldwide Corp.(e)		150,550		12,387,254
Paychex, Inc.(e)		68,032		7,650,198
Philip Morris International, Inc.(e)		139,042		13,179,791
Progressive Corp.(e)		121,762		11,006,067
Raytheon Technologies Corp.(e)		159,777		13,734,431
Synchrony Financial(e)		249,125		12,177,230
Texas Instruments, Inc.(e)(f)		136,427		26,222,634
UnitedHealth Group, Inc.(e)(f)		62,598		24,459,543
Visa, Inc., Class A(e)		91,792		20,446,668
				412,875,199
Total Long-Term Investments — 99.5% (Cost: $699,697,471)				817,356,420
Short-Term Securities
Money Market Funds — 0.4%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.01%(g)(h)		3,030,706		3,030,706
Total Short-Term Securities — 0.4% (Cost: $3,030,706)				3,030,706
Total Investments Before Options Written — 99.9% (Cost: $702,728,177)				820,387,126
Options Written — (0.6)%
(Premiums Received: $(7,300,204))				(4,873,434	)
Total Investments, Net of Options Written — 99.3% (Cost: $695,427,973)				815,513,692
Other Assets Less Liabilities — 0.7%				5,653,496
Net Assets — 100.0%			$	821,167,188

^(a)  Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(b)  Non-income producing security.

^(c)  Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(d)  Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $594,118, representing 0.1% of its net assets as of period end, and an original cost of $2,637,143.

^(e)  All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written.

^(f)  All or a portion of the security has been pledged as collateral in connection with outstanding OTC derivatives.

^(g)  Affiliate of the Trust.

^(h)  Annualized 7-day yield as of period end.

1

Schedule of Investments  (unaudited) (continued) September 30, 2021 BlackRock Enhanced Global Dividend Trust (BOE)

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended September 30, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 12/31/20		Purchases at Cost			Proceeds from Sales		Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 09/30/21		Shares Held at 09/30/21		Income		Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds, T-Fund, Institutional Class	$	—	$	3,030,706	(a)	$	—	$	—	$	—	$	3,030,706		3,030,706	$	658	$	—

^(a) Represents net amount purchased (sold).

Derivative Financial Instruments Outstanding as of Period End

Exchange-Traded Options Written

Description	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call
Raytheon Technologies Corp		220		10/01/21	USD	88.00	USD	1,891	$	(1,650	)
Texas Instruments, Inc.		145		10/01/21	USD	190.00	USD	2,787		(42,775	)
AbbVie, Inc.		266		10/08/21	USD	113.00	USD	2,869		(5,453	)
American Tower Corp.		166		10/08/21	USD	305.00	USD	4,406		(9,130	)
Bristol-Myers Squibb Co.		236		10/08/21	USD	68.00	USD	1,396		(1,180	)
Comcast Corp., Class A		258		10/08/21	USD	60.00	USD	1,443		(1,290	)
Comcast Corp., Class A		85		10/08/21	USD	62.00	USD	475		(510	)
Hasbro, Inc.		187		10/08/21	USD	100.00	USD	1,668		(10,285	)
Microsoft Corp.		43		10/08/21	USD	305.00	USD	1,212		(409	)
Philip Morris International, Inc.		313		10/08/21	USD	106.00	USD	2,967		(12,520	)
Texas Instruments, Inc.		208		10/08/21	USD	195.00	USD	3,998		(36,192	)
UnitedHealth Group, Inc.		24		10/08/21	USD	425.00	USD	938		(696	)
Visa, Inc., Class A		103		10/08/21	USD	240.00	USD	2,294		(1,030	)
Assurant, Inc.		274		10/15/21	USD	170.00	USD	4,322		(10,960	)
Baker Hughes Co.		767		10/15/21	USD	24.00	USD	1,897		(97,792	)
Bristol-Myers Squibb Co.		276		10/15/21	USD	66.25	USD	1,633		(2,464	)
Citizens Financial Group, Inc.		558		10/15/21	USD	47.50	USD	2,621		(57,195	)
Citizens Financial Group, Inc.		424		10/15/21	USD	45.00	USD	1,992		(109,180	)
Comcast Corp., Class A		171		10/15/21	USD	60.00	USD	956		(1,967	)
Comcast Corp., Class A		85		10/15/21	USD	62.50	USD	475		(298	)
Estee Lauder Cos., Inc., Class A		122		10/15/21	USD	330.00	USD	3,659		(7,625	)
Fidelity National Information Services, Inc.		103		10/15/21	USD	135.00	USD	1,253		(2,575	)
Intercontinental Exchange, Inc.		390		10/15/21	USD	120.00	USD	4,478		(13,650	)
Intuit, Inc.		72		10/15/21	USD	560.00	USD	3,884		(31,320	)
Lockheed Martin Corp.		73		10/15/21	USD	365.00	USD	2,519		(4,380	)
M&T Bank Corp.		391		10/15/21	USD	140.00	USD	5,839		(410,550	)
Microsoft Corp.		172		10/15/21	USD	295.00	USD	4,849		(25,026	)
Paychex, Inc.		374		10/15/21	USD	115.00	USD	4,206		(40,205	)
Progressive Corp.		259		10/15/21	USD	100.00	USD	2,341		(7,770	)
Raytheon Technologies Corp.		111		10/15/21	USD	85.00	USD	954		(25,641	)
Synchrony Financial		307		10/15/21	USD	55.00	USD	1,501		(3,070	)
TE Connectivity Ltd.		179		10/15/21	USD	155.00	USD	2,456		(2,685	)
TE Connectivity Ltd.		225		10/15/21	USD	150.00	USD	3,087		(5,063	)
UnitedHealth Group, Inc.		110		10/15/21	USD	430.00	USD	4,298		(6,160	)
Visa, Inc., Class A		32		10/15/21	USD	240.00	USD	713		(944	)
AbbVie, Inc.		616		10/22/21	USD	113.00	USD	6,645		(36,652	)
American Tower Corp.		146		10/22/21	USD	300.00	USD	3,875		(8,760	)
Bristol-Myers Squibb Co.		259		10/22/21	USD	67.72	USD	1,533		(3,120	)
Comcast Corp., Class A		324		10/22/21	USD	61.00	USD	1,812		(3,888	)
Fidelity National Information Services, Inc.		205		10/22/21	USD	130.50	USD	2,494		(14,926	)
Hasbro, Inc.		190		10/22/21	USD	100.00	USD	1,695		(19,475	)
Medtronic PLC		270		10/22/21	USD	135.00	USD	3,384		(14,445	)
Microsoft Corp.		35		10/22/21	USD	305.00	USD	987		(3,063	)
Raytheon Technologies Corp.		110		10/22/21	USD	86.00	USD	946		(24,255	)
Texas Instruments, Inc.		224		10/22/21	USD	195.00	USD	4,306		(80,416	)

SCHEDULE OF INVESTMENTS 2

Schedule of Investments  (unaudited) (continued) September 30, 2021 BlackRock Enhanced Global Dividend Trust (BOE)

Exchange-Traded Options Written (continued)

Description	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call (continued)
UnitedHealth Group, Inc.		62		10/22/21	USD	415.00	USD	2,423	$	(19,499	)
Visa, Inc., Class A		164		10/22/21	USD	240.00	USD	3,653		(8,036	)
Bristol-Myers Squibb Co.		309		10/29/21	USD	65.00	USD	1,828		(9,579	)
Hasbro, Inc.		223		10/29/21	USD	103.00	USD	1,990		(52,962	)
Philip Morris International, Inc.		312		10/29/21	USD	102.00	USD	2,957		(23,556	)
Synchrony Financial		469		10/29/21	USD	50.00	USD	2,292		(99,662	)
Texas Instruments, Inc.		36		10/29/21	USD	200.00	USD	692		(9,954	)
Bristol-Myers Squibb Co.		391		11/05/21	USD	63.00	USD	2,314		(27,956	)
Comcast Corp., Class A		341		11/05/21	USD	58.00	USD	1,907		(32,395	)
Intuit, Inc.		80		11/05/21	USD	580.00	USD	4,316		(35,600	)
Lockheed Martin Corp.		86		11/05/21	USD	360.00	USD	2,968		(32,465	)
Medtronic PLC		169		11/05/21	USD	132.00	USD	2,118		(22,054	)
Microsoft Corp.		4		11/05/21	USD	305.00	USD	113		(860	)
Raytheon Technologies Corp.		277		11/05/21	USD	85.87	USD	2,381		(90,336	)
UnitedHealth Group, Inc.		85		11/05/21	USD	420.00	USD	3,321		(34,127	)
Visa, Inc., Class A		33		11/05/21	USD	235.00	USD	735		(8,465	)
Fidelity National Information Services, Inc.		103		11/08/21	USD	134.00	USD	1,253		(11,340	)
Baker Hughes Co.		767		11/10/21	USD	24.40	USD	1,897		(104,400	)
Otis Worldwide Corp.		348		11/12/21	USD	90.50	USD	2,863		(15,779	)
Synchrony Financial		594		11/12/21	USD	53.00	USD	2,903		(59,925	)
Assurant, Inc.		355		11/19/21	USD	170.00	USD	5,600		(54,137	)
Bristol-Myers Squibb Co.		154		11/19/21	USD	65.00	USD	911		(7,623	)
Comcast Corp., Class A		133		11/19/21	USD	60.00	USD	744		(8,978	)
Fidelity National Information Services, Inc.		377		11/19/21	USD	135.00	USD	4,587		(51,837	)
Hasbro, Inc.		166		11/19/21	USD	95.00	USD	1,481		(31,202	)
Intercontinental Exchange, Inc.		637		11/19/21	USD	120.00	USD	7,314		(98,735	)
Microsoft Corp.		55		11/19/21	USD	300.00	USD	1,551		(23,650	)
Progressive Corp.		288		11/19/21	USD	95.00	USD	2,603		(36,000	)
TELUS Corp.		975		11/19/21	CAD	29.00	CAD	2,714		(15,396	)
Visa, Inc., Class A		81		11/19/21	USD	240.00	USD	1,804		(18,023	)
Microsoft Corp.		200		12/17/21	USD	305.00	USD	5,638		(97,000	)
									$	(2,340,171	)

OTC Options Written

Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call
Reckitt Benckiser Group PLC	Morgan Stanley & Co. International PLC		51,000		10/05/21	GBP	57.60	GBP	2,973	$	(68,786	)
RELX PLC	Credit Suisse International		96,700		10/05/21	EUR	26.11	EUR	2,418		(1,401	)
Schneider Electric SE	Morgan Stanley & Co. International PLC		32,300		10/05/21	EUR	156.33	EUR	4,648		(349	)
Taylor Wimpey PLC	Goldman Sachs International		274,000		10/05/21	GBP	1.77	GBP	427		—
Astrazeneca PLC	Goldman Sachs International		18,400		10/07/21	GBP	88.40	GBP	1,648		(44,558	)
Ferguson PLC	Goldman Sachs International		15,300		10/07/21	GBP	103.08	GBP	1,581		(26,594	)
LVMH Moet Hennessy Louis Vuitton SE	Goldman Sachs International		8,900		10/07/21	EUR	668.00	EUR	5,519		(4,661	)
Prudential PLC	Goldman Sachs International		101,900		10/07/21	GBP	15.18	GBP	1,483		(26,395	)
RELX PLC	UBS AG		34,000		10/07/21	EUR	26.15	EUR	850		(856	)
China Feihe Ltd.	JPMorgan Chase Bank N.A.		1,142,000		10/08/21	HKD	15.63	HKD	15,006		(1,107	)
Taiwan Semiconductor Manufacturing Co. Ltd	Citibank N.A.		228,000		10/08/21	USD	602.31	USD	132,240		(7,738	)
Taylor Wimpey PLC	Credit Suisse International		674,000		10/12/21	GBP	1.79	GBP	1,050		(9	)
Otis Worldwide Corp	UBS AG		48,000		10/13/21	USD	93.03	USD	3,949		(541	)
Unilever PLC	Morgan Stanley & Co. International PLC		29,700		10/13/21	GBP	42.44	GBP	1,189		(1,280	)
Novo Nordisk A/S, Class B	Goldman Sachs International		47,000		10/14/21	DKK	644.42	DKK	29,206		(32,723	)
Reckitt Benckiser Group PLC	Goldman Sachs International		43,700		10/14/21	GBP	56.63	GBP	2,548		(117,284	)
Wal-Mart de Mexico SAB de CV	Citibank N.A.		467,200		10/14/21	MXN	70.73	MXN	32,765		(20,157	)
Ansell Ltd.	JPMorgan Chase Bank N.A.		14,300		10/15/21	AUD	41.96	AUD	489		(1	)
Diageo PLC	UBS AG		74,400		10/15/21	GBP	37.01	GBP	2,683		(17,314	)
Enn Energy Holdings Ltd.	Morgan Stanley & Co. International PLC		121,100		10/15/21	HKD	163.79	HKD	15,549		(370	)
Prudential PLC	Goldman Sachs International		91,800		10/15/21	GBP	15.20	GBP	1,336		(43,554	)
RELX PLC	Morgan Stanley & Co. International PLC		91,000		10/15/21	EUR	26.38	EUR	2,275		(5,330	)

3

Schedule of Investments  (unaudited) (continued) September 30, 2021 BlackRock Enhanced Global Dividend Trust (BOE)

OTC Options Written (continued)

Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call (continued)
TELUS Corp.	Citibank N.A.		116,000		10/15/21		CAD	28.89		CAD	3,229	$	(4,203	)
BAE Systems PLC	UBS AG		205,400		10/19/21		GBP	5.96		GBP	1,161		(283	)
China Feihe Ltd.	JPMorgan Chase Bank N.A.		696,000		10/19/21		HKD	15.09		HKD	9,145		(11,186	)
Ferguson PLC	Goldman Sachs International		24,500		10/19/21		GBP	105.65		GBP	2,532		(29,199	)
Taiwan Semiconductor Manufacturing Co. Ltd	Citibank N.A.		228,000		10/19/21		USD	602.31		USD	132,240		(27,283	)
Diageo PLC	Credit Suisse International		76,400		10/20/21		GBP	35.92		GBP	2,755		(68,767	)
PPR S.A	Goldman Sachs International		6,600		10/20/21		EUR	707.74		EUR	4,066		(11,285	)
RELX PLC	Goldman Sachs International		100,000		10/20/21		EUR	25.92		EUR	2,500		(18,256	)
Unilever PLC	UBS AG		53,700		10/20/21		GBP	40.12		GBP	2,151		(54,400	)
Astrazeneca PLC	Goldman Sachs International		10,600		10/21/21		GBP	87.53		GBP	950		(44,922	)
Citizens Financial Group, Inc.	Morgan Stanley & Co. International PLC		69,700		10/22/21		USD	44.79		USD	3,275		(203,513	)
BAE Systems PLC	Goldman Sachs International		163,400		10/26/21		GBP	5.66		GBP	924		(8,517	)
Dbs Group Holdings Ltd.	JPMorgan Chase Bank N.A.		132,200		10/26/21		SGD	30.72		SGD	4,008		(33,173	)
Dbs Group Holdings Ltd.	JPMorgan Chase Bank N.A.		50,000		10/26/21		SGD	30.66		SGD	1,516		(13,327	)
Ferguson PLC	Morgan Stanley & Co. International PLC		28,700		10/26/21		GBP	108.72		GBP	2,966		(8,930	)
TELUS Corp.	Citibank N.A.		116,000		10/27/21		CAD	28.89		CAD	3,229		(10,483	)
Amadeus IT Group SA	Goldman Sachs International		9,800		10/29/21		EUR	53.42		EUR	557		(47,923	)
China Feihe Ltd.	JPMorgan Chase Bank N.A.		586,000		10/29/21		HKD	14.18		HKD	7,700		(32,084	)
EDP - Energias de Portugal SA	UBS AG		230,500		10/29/21		EUR	4.85		EUR	1,045		(7,428	)
Enn Energy Holdings Ltd.	JPMorgan Chase Bank N.A.		102,800		10/29/21		HKD	160.98		HKD	13,200		(4,445	)
Essilorluxottica SA	Goldman Sachs International		9,300		10/29/21		EUR	175.47		EUR	1,539		(14,341	)
Novo Nordisk A/S, Class B	Goldman Sachs International		61,300		10/29/21		DKK	646.33		DKK	38,092		(74,920	)
Sanofi	UBS AG		49,700		10/29/21		EUR	84.38		EUR	4,129		(76,811	)
Schneider Electric SE	Goldman Sachs International		2,200		10/29/21		EUR	157.59		EUR	317		(1,402	)
Unilever PLC	Credit Suisse International		44,400		10/29/21		GBP	40.76		GBP	1,778		(37,544	)
Astrazeneca PLC	Morgan Stanley & Co. International PLC		73,100		11/02/21		GBP	84.06		GBP	6,548		(616,416	)
BAE Systems PLC	UBS AG		163,000		11/02/21		GBP	5.54		GBP	921		(16,828	)
RELX PLC	Morgan Stanley & Co. International PLC		78,000		11/02/21		EUR	26.60		EUR	1,950		(10,732	)
TELUS Corp.	Goldman Sachs International		78,700		11/03/21		CAD	29.00		CAD	2,191		(10,229	)
Wal-Mart de Mexico SAB de CV	Morgan Stanley & Co. International PLC		610,000		11/03/21		MXN	73.78		MXN	42,779		(11,639	)
TELUS Corp.	Goldman Sachs International		97,200		11/05/21		CAD	28.25		CAD	2,706		(24,633	)
Diageo PLC	UBS AG		45,500		11/10/21		GBP	35.59		GBP	1,641		(64,429	)
EDP - Energias de Portugal SA	Credit Suisse International		230,500		11/10/21		EUR	4.75		EUR	1,045		(17,486	)
Prudential PLC	Goldman Sachs International		152,200		11/10/21		GBP	14.64		GBP	2,215		(77,644	)
Amadeus IT Group SA	UBS AG		55,800		11/11/21		EUR	59.16		EUR	3,174		(99,669	)
EDP - Energias de Portugal SA	UBS AG		869,800		11/11/21		EUR	4.64		EUR	3,945		(104,884	)
Essilorluxottica SA	UBS AG		22,000		11/11/21		EUR	169.86		EUR	3,641		(95,569	)
Reckitt Benckiser Group PLC	UBS AG		1,200		11/11/21		GBP	59.47		GBP	70		(1,800	)
RELX PLC	Morgan Stanley & Co. International PLC		55,300		11/11/21		EUR	25.59		EUR	1,383		(24,181	)
Sanofi	UBS AG		46,600		11/11/21		EUR	84.87		EUR	3,872		(71,058	)
Taylor Wimpey PLC	UBS AG		674,000		11/11/21		GBP	1.59		GBP	1,050		(20,433	)
												$	(2,533,263	)

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Trust has the ability to access;

• Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

• Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The

SCHEDULE OF INVESTMENTS 4

Schedule of Investments  (unaudited) (continued) September 30, 2021 BlackRock Enhanced Global Dividend Trust (BOE)

Fair Value Hierarchy as of Period End (continued)

inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust’s financial instruments into major categories is disclosed in the Schedule of Investments above.

	Level 1			Level 2		Level 3		Total
Assets
Investments
Long-Term Investments
Common Stocks
Australia	$	—		$	4,411,599	$	3	$	4,411,602
Canada.		24,686,185			—		—		24,686,185
China		—			18,388,498		—		18,388,498
Denmark		—			23,204,615		—		23,204,615
France		—			70,204,592		—		70,204,592
India		—			—		594,118		594,118
Ireland		12,240,803			—		—		12,240,803
Mexico		8,132,223			—		—		8,132,223
Portugal		15,535,893			—		—		15,535,893
Singapore		—			8,971,312		—		8,971,312
Spain		—			12,331,944		—		12,331,944
Switzerland		12,322,768			—		—		12,322,768
Taiwan		—			26,948,754		—		26,948,754
United Kingdom		—			166,507,914		—		166,507,914
United States		412,875,199			—		—		412,875,199
Short-Term Securities
Money Market Funds		3,030,706			—		—		3,030,706
	$	488,823,777		$	330,969,228	$	594,121	$	820,387,126
Derivative Financial Instruments(a)
Liabilities
Equity Contracts.	$	(2,097,806	)		$ (2,775,628)	$	—		$ (4,873,434)

^(a) Derivative financial instruments are options written. Options written are shown at value.

Currency Abbreviation
AUD	Australian Dollar
CAD	Canadian Dollar
DKK	Danish Krone
EUR	Euro
GBP	British Pound
HKD	Hong Kong Dollar
MXN	Mexican Peso
SGD	Singapore Dollar
USD	United States Dollar
Portfolio Abbreviation
SAB	Special Assessment Bonds

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